CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.44M

Top Sells

1
+$11.1M
2
+$11M
3
+$7.82M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.83M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.54%
3 Financials 3.31%
4 Consumer Staples 2.5%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$108K ﹤0.01%
881
+236
902
$108K ﹤0.01%
4,773
+311
903
$108K ﹤0.01%
607
+127
904
$108K ﹤0.01%
1,628
-1,303
905
$108K ﹤0.01%
6,608
+1,007
906
$107K ﹤0.01%
902
-23
907
$106K ﹤0.01%
4,579
-1,565
908
$105K ﹤0.01%
1,711
-980
909
$105K ﹤0.01%
4,977
-23
910
$105K ﹤0.01%
1,135
+425
911
$105K ﹤0.01%
3,754
-227
912
$105K ﹤0.01%
1,162
-300
913
$105K ﹤0.01%
1,575
+1,325
914
$104K ﹤0.01%
1,371
915
$104K ﹤0.01%
365
+55
916
$104K ﹤0.01%
44,787
917
$104K ﹤0.01%
998
+528
918
$103K ﹤0.01%
1,648
-106
919
$103K ﹤0.01%
8,417
920
$103K ﹤0.01%
12,056
-695
921
$103K ﹤0.01%
883
+191
922
$102K ﹤0.01%
1,345
-54,458
923
$101K ﹤0.01%
5,132
924
$101K ﹤0.01%
7,575
-1,025
925
$100K ﹤0.01%
825
-270
35 36
37
38 39